DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-05|0.00124045|0|0|1577.127|0
2021-05-06|8.1E-7|0.00186189|0.001|0.061|141.148
2021-05-07|2.65625E-5|0|0.003|0.835|0
2021-05-10|2.20375E-5|0|0.003|0.687|0
2021-05-11|-2.9325E-5|0|0.003|-0.908|0
2021-05-12|-2.8875E-5|0|0.003|-0.902|0
2021-05-13|-6.50375E-5|0|0.003|-2.05|0
2021-05-14|4.31875E-5|0|0.003|1.39|0
2021-05-17|4.03375E-5|0|0.003|1.28|0
2021-05-18|-1.17875E-5|0|0.003|-0.369|0
2021-05-19|-2.51E-5|0|0.003|-0.79|0
2021-05-20|-4.6E-6|0|0.003|-0.146|0
2021-05-21|3.485E-5|0|0.003|1.107|0
2021-05-24|-7.8E-6|0|0.003|-0.245|0
2021-05-25|2.89E-5|0|0.003|0.91|0
2021-05-26|-4.8E-6|0|0.003|-0.15|0
2021-05-27|8.75E-8|0|0.003|0.003|0
2021-05-28|-3.0625E-6|0.000623745|0.003|-0.096|19.489
2021-05-31|0|0|0.004|0|0
2021-06-01|-8.1E-7|0|0.004|-0.021|0
2021-06-02|-1.131E-5|0|0.004|-0.296|0
2021-06-03|7.545E-6|0|0.004|0.198|0
2021-06-04|-1.182E-5|0|0.004|-0.31|0
2021-06-07|3.6195E-5|0|0.004|0.951|0
2021-06-08|3.39E-6|0|0.004|0.088|0
2021-06-09|-5.745E-6|0|0.004|-0.149|0
2021-06-10|1.5E-7|0|0.004|0.004|0
2021-06-11|2.4525E-5|0|0.004|0.639|0
2021-06-14|5.565E-6|0|0.004|0.144|0
2021-06-15|1.326E-5|0|0.004|0.343|0
2021-06-16|-8.25E-6|0|0.004|-0.213|0
2021-06-17|-3.0225E-5|0|0.004|-0.78|0
2021-06-18|9.33E-6|0|0.004|0.243|0
2021-06-21|-5.013E-5|0|0.004|-1.301|0
2021-06-22|5.3265E-5|0|0.004|1.401|0
2021-06-23|1.983E-5|0|0.004|0.514|0
2021-06-24|-1.32E-5|0|0.004|-0.341|0
2021-06-25|2.187E-5|0|0.004|0.566|0
2021-06-28|1.047E-5|0|0.004|0.27|0
2021-06-29|1.317E-5|0|0.004|0.338|0
2021-06-30|5.055E-6|0|0.004|0.129|0
2021-07-01|4.35E-6|0|0.004|0.111|0
2021-07-02|1.968E-5|0|0.004|0.502|0
2021-07-05|0|0|0.004|0|0
2021-07-06|3.7815E-5|0|0.004|0.96|0
2021-07-07|-7.635E-6|0|0.004|-0.192|0
2021-07-08|2.256E-5|0|0.004|0.569|0
2021-07-09|-3.387E-5|0|0.004|-0.849|0
2021-07-12|3.5325E-5|0|0.004|0.893|0
2021-07-13|4.065E-6|0|0.004|0.102|0
2021-07-14|-3.9E-7|0|0.004|-0.01|0
2021-07-15|1.761E-5|0|0.004|0.441|0
2021-07-16|-1.1895E-5|0|0.004|-0.296|0
2021-07-19|-1.683E-5|0|0.004|-0.421|0
2021-07-20|-5.814E-5|0|0.004|-1.459|0
2021-07-21|5.1255E-5|0|0.004|1.306|0
2021-07-22|2.508E-5|0|0.004|0.631|0
2021-07-23|1.479E-5|0|0.004|0.37|0
2021-07-26|5.1E-5|0|0.004|1.27|0
2021-07-27|3.075E-6|0|0.004|0.076|0
2021-07-28|-1.8405E-5|0|0.004|-0.452|0
2021-07-29|-1.05E-7|0|0.004|-0.003|0
2021-07-30|1.323E-5|0.0046516925|0.004|0.326|114.783
2021-08-02|-1.50475E-5|0|0.009|-0.173|0
2021-08-03|-2.34325E-5|0|0.009|-0.269|0
2021-08-04|6.88025E-5|0.00133372|0.009|0.793|15.367
2021-08-05|-4.9575E-5|0.00132711|0.01|-0.492|13.164
2021-08-06|4.85775E-5|0|0.011|0.428|0
2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.844
2021-08-10|-1.5525E-5|0|0.012|-0.129|0
2021-08-11|1.701E-5|0|0.012|0.141|0
2021-08-12|2.1105E-5|0.00133576|0.012|0.175|11.058
2021-08-13|4.155E-5|0|0.013|0.309|0
2021-08-16|4.925E-5|0|0.013|0.365|0
2021-08-17|8.73E-5|0|0.014|0.645|0
2021-08-18|-7.135E-5|0|0.014|-0.524|0
2021-08-19|-0.0001557|0|0.014|-1.15|0
2021-08-20|5.51E-5|0|0.013|0.412|0
2021-08-23|0.0001086|0|0.013|0.808|0
2021-08-24|7.585E-5|0|0.014|0.56|0
2021-08-25|-1.765E-5|0|0.014|-0.13|0
2021-08-26|1.045E-5|0|0.014|0.077|0
2021-08-27|-8.33E-5|0|0.014|-0.612|0
2021-08-30|9.405E-5|0.001355175|0.014|0.695|10.011
2021-08-31|9.746E-5|0|0.015|0.65|0
2021-09-01|-3.4815E-5|0|0.015|-0.231|0
2021-09-02|2.805E-6|0|0.015|0.019|0
2021-09-03|3.355E-5|0|0.015|0.223|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-1.21E-6|0|0.015|-0.008|0
2021-09-08|-7.0015E-5|0|0.015|-0.464|0
2021-09-09|-4.895E-6|0|0.015|-0.033|0
2021-09-10|-9.3445E-5|0.00067438|0.015|-0.623|4.493
2021-09-13|-0.0001155175|0|0.016|-0.741|0
2021-09-14|3.26025E-5|0|0.015|0.211|0
2021-09-15|-7.3715E-5|0|0.016|-0.475|0
2021-09-16|0.0001249475|0|0.015|0.81|0
2021-09-17|-2.59325E-5|0|0.016|-0.167|0
2021-09-20|-0.0001541|0|0.016|-0.992|0
2021-09-21|-0.0002152225|0|0.015|-1.4|0
2021-09-22|-1.61E-6|0|0.015|-0.011|0
2021-09-23|8.99875E-5|0|0.015|0.594|0
2021-09-24|0.00013202|0|0.015|0.866|0
2021-09-27|3.06475E-5|0|0.015|0.199|0
2021-09-28|-8.10175E-5|0|0.015|-0.526|0
2021-09-29|-0.00031947|0|0.015|-2.084|0
2021-09-30|4.3125E-5|0|0.015|0.287|0
2021-10-01|-0.0001944075|0|0.015|-1.291|0
2021-10-04|0.0001645075|-0.00649895|0.015|1.107|-43.729
2021-10-05|-0.00012025|0|0.009|-1.41|0
2021-10-06|8.55075E-5|0|0.008|1.017|0
2021-10-07|3.35725E-5|0|0.008|0.395|0
2021-10-08|7.3645E-5|0|0.009|0.864|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-6.20425E-5|0|0.009|-0.721|0
2021-10-13|-3.90975E-5|0|0.009|-0.458|0
2021-10-14|2.158E-5|0|0.008|0.254|0
2021-10-15|0.0001421225|0|0.009|1.668|0
2021-10-18|5.733E-5|0|0.009|0.662|0
2021-10-19|3.31825E-5|0|0.009|0.381|0
2021-10-20|7.17925E-5|0|0.009|0.82|0
2021-10-21|1.51775E-5|0|0.009|0.172|0
2021-10-22|3.09725E-5|0|0.009|0.35|0
2021-10-25|-3.78625E-5|0|0.009|-0.427|0
2021-10-26|1.29025E-5|0|0.009|0.146|0
2021-10-27|-4.3225E-6|0|0.009|-0.049|0
2021-10-28|-5.17075E-5|0|0.009|-0.585|0
2021-10-29|7.0785E-5|0|0.009|0.805|0
2021-11-01|3.4385E-5|0|0.009|0.388|0
2021-11-02|-2.46025E-5|0|0.009|-0.277|0
2021-11-03|2.99E-5|0|0.009|0.337|0
2021-11-04|5.2455E-5|0|0.009|0.589|0
2021-11-05|5.213E-5|0|0.009|0.582|0
2021-11-08|3.86425E-5|0|0.009|0.429|0
2021-11-09|-9.1E-7|0|0.009|-0.01|0
2021-11-10|3.9E-7|0|0.009|0.004|0
2021-11-11|8.125E-7|0|0.009|0.009|0
2021-11-12|-5.80775E-5|0|0.009|-0.642|0
2021-11-15|9.32425E-5|0|0.009|1.038|0
2021-11-16|1.01725E-5|0|0.009|0.112|0
2021-11-17|3.69525E-5|0|0.009|0.407|0
2021-11-18|-3.5685E-5|0|0.009|-0.391|0
2021-11-19|1.508E-5|0|0.009|0.166|0
2021-11-22|-1.638E-5|0|0.009|-0.18|0
2021-11-23|-5.59E-5|0.0006887475|0.009|-0.615|7.578
2021-11-24|0|0|0.01|0|0
2021-11-25|2.8665E-5|0|0.01|0.295|0
2021-11-26|3.71E-5|0|0.01|0.38|0
2021-11-29|-0.000210595|0|0.01|-2.152|0
2021-11-30|9.45E-5|0|0.01|0.987|0
2021-12-01|-0.000177975|0|0.01|-1.84|0
2021-12-02|-0.00011641|0|0.009|-1.226|0
2021-12-03|3.535E-5|0|0.009|0.377|0
2021-12-06|-3.3005E-5|0|0.009|-0.351|0
2021-12-07|0.00013209|0|0.009|1.408|0
2021-12-08|0.000169925|0|0.01|1.786|0
2021-12-09|3.4895E-5|0|0.01|0.36|0
2021-12-10|-3.528E-5|0|0.01|-0.363|0
2021-12-13|0.000105315|0|0.01|1.088|0
2021-12-14|-4.207E-5|0|0.01|-0.43|0
2021-12-15|-6.9545E-5|0|0.01|-0.714|0
2021-12-16|0.00016772|0|0.01|1.734|0
2021-12-17|-6.118E-5|0|0.01|-0.622|0
2021-12-20|-0.0001085|0|0.01|-1.109|0
2021-12-21|-0.00010689|0|0.01|-1.105|0
2021-12-22|0.00014434|0|0.01|1.509|0
2021-12-23|0|0|0.01|0|0
2021-12-24|8.302E-5|0|0.01|0.855|0
2021-12-27|-7.1785E-5|0|0.01|-0.733|0
2021-12-28|0.00012194|0|0.01|1.254|0
2021-12-29|-3.045E-6|0|0.01|-0.031|0
2021-12-30|2.317E-5|0|0.01|0.235|0
2021-12-31|-2.884E-5|0|0.01|-0.292|0
2022-01-03|-2.8875E-5|0|0.01|-0.294|0
2022-01-04|2.065E-5|0|0.01|0.211|0
2022-01-05|-1.54E-6|0.001419115|0.01|-0.016|14.442
2022-01-06|-0.00017808|0|0.011|-1.584|0
2022-01-07|-1.296E-5|0|0.011|-0.117|0
2022-01-10|-2.936E-5|0|0.011|-0.266|0
2022-01-11|-2.808E-5|0|0.011|-0.255|0
2022-01-12|8.196E-5|0|0.011|0.745|0
2022-01-13|2.5E-5|0|0.011|0.226|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-0.00012604|0|0.011|-1.135|0
2022-01-18|0.0002014|0|0.011|1.835|0
2022-01-19|-0.00018308|0|0.011|-1.638|0
2022-01-20|-8.008E-5|0|0.011|-0.728|0
2022-01-21|-0.00011276|0|0.011|-1.033|0
2022-01-24|-0.00015696|0|0.011|-1.453|0
2022-01-25|4.444E-5|0|0.011|0.417|0
2022-01-26|1.508E-5|0|0.011|0.141|0
2022-01-27|-0.00016576|0|0.011|-1.548|0
2022-01-28|-1.28E-5|0|0.011|-0.121|0
2022-01-31|0.0002788|0|0.011|2.649|0
2022-02-01|-5.988E-5|0|0.011|-0.554|0
2022-02-02|0.00020592|0|0.011|1.916|0
2022-02-03|0.00014752|0|0.011|1.347|0
2022-02-04|-0.0003528|0|0.011|-3.179|0
2022-02-07|1.616E-5|0|0.011|0.15|0
2022-02-08|-8.052E-5|0|0.011|-0.748|0
2022-02-09|6.012E-5|0.0006683475|0.011|0.563|6.257
2022-02-10|0.00016133|0|0.011|1.414|0
2022-02-11|-0.0002024275|0|0.012|-1.749|0
2022-02-14|-0.0001855975|0|0.011|-1.633|0
2022-02-15|-3.2555E-5|0|0.011|-0.291|0
2022-02-16|0.00013838|0|0.011|1.241|0
2022-02-17|1.10925E-5|0|0.011|0.098|0